Sypris Solutions Inc (SYPR) — Cash Flow Reinvestment Rate
Sypris Solutions Inc (SYPR) has a Cash Flow Reinvestment Rate of 0.29x as of June 2025, reinvesting $319.00K (capex $161.00K plus investments $-158.00K) from operating cash flow of $1.10 Million. Explore how much does Sypris Solutions Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sypris Solutions Inc Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Sypris Solutions Inc across 19 annual periods. Also explore total assets of Sypris Solutions Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sypris Solutions Inc (1995–2024)
Year-by-year capital reinvestment analysis for Sypris Solutions Inc. For live market cap and broader valuation context, see market cap of Sypris Solutions Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | $2.14 Million | $2.00 Million | $1.08 Million | ▲ +142.8% |
| 2022 | 0.44x | $6.07 Million | $13.79 Million | $3.04 Million | ▼ -66.9% |
| 2021 | 1.33x | $5.64 Million | $4.24 Million | $2.82 Million | ▲ +146.5% |
| 2020 | 0.54x | $1.97 Million | $3.65 Million | $1.54 Million | ▼ -72.1% |
| 2018 | 1.93x | $3.65 Million | $1.89 Million | $2.05 Million | ▲ +11.9% |
| 2014 | 1.73x | $5.26 Million | $3.04 Million | $5.26 Million | ▲ +328.5% |
| 2011 | 0.40x | $6.85 Million | $16.99 Million | $6.85 Million | ▼ -68.9% |
| 2010 | 1.29x | $2.23 Million | $1.73 Million | $2.23 Million | ▼ -22.6% |
| 2009 | 1.67x | $5.51 Million | $3.29 Million | $5.51 Million | ▼ -40.4% |
| 2008 | 2.81x | $13.08 Million | $4.66 Million | $13.08 Million | ▲ +1334.9% |
| 2006 | 0.20x | $10.33 Million | $52.81 Million | $10.33 Million | ▼ -60.9% |
| 2005 | 0.50x | $36.26 Million | $72.59 Million | $36.26 Million | ▼ -39.5% |
| 2003 | 0.83x | $22.52 Million | $27.27 Million | $22.52 Million | ▼ -43.1% |
| 2002 | 1.45x | $19.75 Million | $13.60 Million | $19.75 Million | ▼ -55.5% |
| 2001 | 3.26x | $27.62 Million | $8.47 Million | $27.62 Million | ▲ +11.0% |
| 2000 | 2.94x | $23.89 Million | $8.13 Million | $23.89 Million | ▲ +457.1% |
| 1998 | 0.53x | $5.80 Million | $11.00 Million | $5.80 Million | ▲ +19.4% |
| 1996 | 0.44x | $3.40 Million | $7.70 Million | $3.40 Million | ▼ -48.1% |
| 1995 | 0.85x | $8.00 Million | $9.40 Million | $8.00 Million | — |